Towneley Capital Management, Inc / DE
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Towneley Capital Management, Inc / DE reported 47 stock positions worth $406.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.5% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 11.5%) and PIMCO Intermediate Municipal (MUNI, 11.2%). Compared with Q4 2023, it opened 2 new positions, added to 22 and reduced 13. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +2%) and the biggest sale PIMCO Intermediate Municipal (MUNI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA HILLS, CA
- CIK
- 0002004980
- Portfolio Value
- $406.7M (Q1 2024)
- SEC Filing
- 0001172661-24-001917 ↗ filed Apr 22, 2024
Holdings Value
Holdings 47 stocks · $406.7M
| VTI VG Morningstar TS MKT ETF-US | 21.54% | 337,096 | $87.6M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 11.52% | 777,027 | $46.9M | Add +1.6% |
| MUNI PIMCO Intermediate Municipal | 11.21% | 869,041 | $45.6M | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.12% | 321,809 | $24.9M | Add +1.6% |
| VGIT Vanguard Intermediate-Term T | 5.81% | 403,507 | $23.6M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.57% | 65,845 | $22.7M | Reduce -3.3% |
| SCHO Schwab Short-Term US Treas | 4.25% | 358,739 | $17.3M | Add +2.2% |
| SGOL Abrdn Physical Gold Shares | 4.18% | 799,908 | $17.0M | Reduce -0.7% |
| JMBS Janus Henderson Mortg Backed | 4.14% | 373,717 | $16.9M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 4.08% | 205,837 | $16.6M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.60% | 89,977 | $14.7M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.22% | 52,368 | $13.1M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 1.90% | 123,639 | $7.7M | Reduce -1.0% |
| DFAE Dimensional Emerging Core Eq | 1.73% | 284,743 | $7.0M | Add +0.6% |
| IAU iShares Gold Trust | 1.69% | 163,657 | $6.9M | Reduce -0.9% |
| GLTR Abrdn Precious Metals Basket | 1.39% | 59,399 | $5.7M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.24% | 99,255 | $5.0M | Reduce -1.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.84% | 117,420 | $3.4M | Add +1.7% |
| VGLT Vanguard Long-Term Treasury | 0.79% | 53,982 | $3.2M | Add +1.6% |
| GVI iShares Intermediate Governm | 0.75% | 29,229 | $3.0M | Reduce -5.7% |
| GLD SPDR Gold Shares | 0.70% | 13,806 | $2.8M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,523 | $1.3M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 22,294 | $1.3M | No change |
| CWI State Street SPDR MSCI Acwi | 0.30% | 42,358 | $1.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 19,950 | $1.2M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.28% | 10,354 | $1.1M | No change |
| AGG iShares Core U.S. Aggregate | 0.27% | 11,319 | $1.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,303 | $968K | Reduce -0.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.18% | 32,592 | $725K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 12,578 | $717K | Reduce -2.6% |
| IGOV iShares International Treasu | 0.15% | 14,957 | $593K | Reduce -9.9% |
| VTIP Vanguard Short-Term Tips | 0.13% | 11,399 | $546K | No change |
| BWZ State Street SPDR Bloomberg | 0.11% | 17,164 | $452K | Add +0.3% |
| WIP State Street SPDR Ftse Inter | 0.11% | 11,119 | $445K | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 0.11% | 10,717 | $438K | No change |
| ISHG iShares -3 Year Internationa | 0.10% | 5,777 | $404K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 3,147 | $343K | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 3,272 | $310K | Add +0.3% |
| DFAT Dimensional US Target Value | 0.07% | 5,097 | $277K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 7,576 | $261K | Add +2.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 3,953 | $252K | Add +0.7% |
| LEMB iShares JP Morgan Em Local C | 0.06% | 6,735 | $243K | No change |
| AVUV Avantis US Small Cap Value | 0.06% | 2,586 | $242K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.06% | 8,314 | $242K | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 2,944 | $241K | Add +0.5% |
| SELF Global Self Storage Inc. | 0.05% | 43,191 | $192K | No change |
| NKGN Nkgen Biotech Inc. | 0.00% | 10,000 | $19K | New |
Portfolio Sells Q4 2023 → Q1 2024
| MUNI PIMCO Intermediate Municipal | Reduce -3.3% | 11.21% | −0.95 |
| GVI iShares Intermediate Governm | Reduce -5.7% | 0.75% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.1% | 1.24% | −0.08 |
| IGOV iShares International Treasu | Reduce -9.9% | 0.15% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.0% | 1.90% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.6% | 0.18% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.24% | +0.03 |
| IAU iShares Gold Trust | Reduce -0.9% | 1.69% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 3.22% | +0.09 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.7% | 4.18% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 3.60% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 5.57% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 21.54% | +1.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VXUS Vanguard Total Intl Stock | Add +1.6% | 11.52% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 4.08% | +0.11 |
| AVUV Avantis US Small Cap Value | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +0.9% | 0.70% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.33% | +0.02 |
| GLTR Abrdn Precious Metals Basket | Add +0.0% | 1.39% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +2.9% | 0.06% | +0.01 |
| NKGN Nkgen Biotech Inc. | New | 0.00% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.29% | +0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.7% | 0.06% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.5% | 0.06% | −0.00 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +0.4% | 0.06% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.6% | 0.08% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.3% | 0.08% | −0.00 |
| BWZ State Street SPDR Bloomberg | Add +0.3% | 0.11% | −0.01 |
| WIP State Street SPDR Ftse Inter | Add +0.6% | 0.11% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +1.7% | 0.84% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.3% | 0.27% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Add +0.6% | 1.73% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Add +1.6% | 0.79% | −0.05 |
| SCHO Schwab Short-Term US Treas | Add +2.2% | 4.25% | −0.10 |
| JMBS Janus Henderson Mortg Backed | Add +2.5% | 4.14% | −0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.6% | 6.12% | −0.16 |
| VGIT Vanguard Intermediate-Term T | Add +2.0% | 5.81% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $509.5M | VTI, VXUS, WINN, VGIT, JMBS |
| Q1 2026 | 42 | $477.8M | VTI, VXUS, VGIT, WINN, JMBS |
| Q4 2025 | 40 | $474.3M | VTI, VXUS, WINN, VGIT, JMBS |
| Q3 2025 | 38 | $460.4M | VTI, VXUS, WINN, VGIT, JMBS |
| Q2 2025 | 34 | $435.9M | VTI, VXUS, WINN, VGIT, JMBS |
| Q1 2025 | 44 | $427.5M | VTI, VXUS, VGIT, WINN, VCSH |
| Q4 2024 | 45 | $421.0M | VTI, VXUS, WINN, VGIT, VCSH |
| Q3 2024 | 39 | $441.5M | VTI, VXUS, MUNI, WINN, VCSH |
| Q2 2024 | 39 | $426.4M | VTI, VXUS, MUNI, WINN, VCSH |
| Q1 2024 | 47 | $406.7M | VTI, VXUS, MUNI, VCSH, VGIT |